| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 433,583 | 38,914,000 | 4.23% | ||
| 2 | JOHNSON & JOHNSON | 322,678 | 38,118,000 | 4.15% | ||
| 3 | Accenture PLC Cl A | 284,343 | 34,738,000 | 3.78% | ||
| 4 | MICROSOFT CORP | 534,777 | 30,803,000 | 3.35% | ||
| 5 | CVS HEALTH CORP | 326,132 | 29,022,000 | 3.16% | ||
| 6 | LOWES COS INC | 398,148 | 28,750,000 | 3.13% | ||
| 7 | FedEx Corp. | 161,762 | 28,256,000 | 3.07% | ||
| 8 | PEPSICO INC | 258,516 | 28,118,000 | 3.06% | ||
| 9 | STRYKER CORP | 236,039 | 27,477,000 | 2.99% | ||
| 10 | MEDTRONIC PLC COM | 315,624 | 27,269,000 | 2.97% | ||
| 11 | Goldman Sachs Group Inc | 161,215 | 25,999,000 | 2.83% | ||
| 12 | COLGATE PALMOLIVE CO | 344,586 | 25,547,000 | 2.78% | ||
| 13 | QUALCOMM INC | 361,037 | 24,731,000 | 2.69% | ||
| 14 | PNC FINL SVCS GROUP INC | 261,645 | 23,571,000 | 2.56% | ||
| 15 | ALAPHABET INC | 29,058 | 23,364,000 | 2.54% | ||
| 16 | CHEVRON CORP NEW | 226,286 | 23,289,000 | 2.53% | ||
| 17 | Exxon Mobil Corp | 259,668 | 22,663,000 | 2.47% | ||
| 18 | SCHLUMBERGER LTD | 283,061 | 22,259,000 | 2.42% | ||
| 19 | UNITED TECHNOLOGIES CORP | 216,235 | 21,969,000 | 2.39% | ||
| 20 | PATTERSON COS INC | 470,913 | 21,633,000 | 2.35% | ||
| 21 | DONALDSON INC | 571,058 | 21,317,000 | 2.32% | ||
| 22 | INTUIT | 193,354 | 21,270,000 | 2.31% | ||
| 23 | ABBOTT LABS | 490,582 | 20,746,000 | 2.26% | ||
| 24 | VALMONT INDS INC | 154,094 | 20,736,000 | 2.26% | ||
| 25 | JPMorgan Chase & Co | 308,253 | 20,526,000 | 2.23% | ||
| 26 | DANAHER CORP DEL | 255,392 | 20,020,000 | 2.18% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 412,277 | 19,669,000 | 2.14% | ||
| 28 | ROCKWELL COLLINS INC | 223,872 | 18,881,000 | 2.05% | ||
| 29 | BECTON DICKINSON & CO | 104,900 | 18,853,000 | 2.05% | ||
| 30 | ROSS STORES INC | 285,447 | 18,354,000 | 2.00% | ||
| 31 | BB&T CORP | 484,341 | 18,269,000 | 1.99% | ||
| 32 | O'Reilly Automotive Inc | 60,914 | 17,062,000 | 1.86% | ||
| 33 | Sprouts Farmers Mkts Inc | 826,196 | 17,060,000 | 1.86% | ||
| 34 | ALPHABET INC | 11,172 | 8,684,000 | 0.94% | ||
| 35 | SPDR S&P 500 Fund | 37,944 | 8,207,000 | 0.89% | ||
| 36 | Fortive Corp | 128,034 | 6,516,000 | 0.71% | ||
| 37 | APPLE INC | 44,364 | 5,015,000 | 0.55% | ||
| 38 | ISHARES TR | 37,760 | 4,245,000 | 0.46% | ||
| 39 | ISHARES TR CORE MSCI EAFE ETF | 64,983 | 3,583,000 | 0.39% | ||
| 40 | 3M Co | 19,852 | 3,498,000 | 0.38% | ||
| 41 | INTEL CORP | 83,417 | 3,149,000 | 0.34% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 18,554 | 2,947,000 | 0.32% | ||
| 43 | VERIZON COMMUNICATIONS | 56,037 | 2,912,000 | 0.32% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 53,971 | 2,910,000 | 0.32% | ||
| 45 | SYSCO CORP | 58,806 | 2,882,000 | 0.31% | ||
| 46 | COCA COLA CO | 67,786 | 2,868,000 | 0.31% | ||
| 47 | PFIZER INC | 79,771 | 2,701,000 | 0.29% | ||
| 48 | WAL-MART STORES INC | 32,809 | 2,366,000 | 0.26% | ||
| 49 | NORFOLK SOUTHN CORP | 23,679 | 2,298,000 | 0.25% | ||
| 50 | MCDONALDS CORP | 19,873 | 2,292,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000009, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
